Asset Manager
← All Institutions
Ledyard National Bank
Market Value
$1.1B
+5.5%
Holdings
228
+8
New Purchases
15
Added To
54
Closed
5
Reduced
135
Top 10 Concentration
43.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.55% | 4.81% | +0.74% | $61M |
| GOOGL | 2.21% | 1.72% | +0.49% | $24M |
| AVGO | 4.08% | 3.71% | +0.37% | $45M |
| AIG | 0.21% | 0.00% | +0.21% | $2M |
| GOOG | 0.79% | 0.61% | +0.17% | $9M |
| AAUS | 0.11% | 0.00% | +0.11% | $1M |
| JNJ | 0.84% | 0.74% | +0.10% | $9M |
| DFAE | 2.85% | 2.76% | +0.09% | $31M |
| DGRO | 6.98% | 6.90% | +0.08% | $77M |
| ORCL | 0.47% | 0.40% | +0.08% | $5M |
| TJX | 1.08% | 1.01% | +0.07% | $12M |
| ABBV | 0.41% | 0.35% | +0.06% | $5M |
| CAT | 0.52% | 0.46% | +0.06% | $6M |
| NVDA | 0.47% | 0.41% | +0.06% | $5M |
| IVV | 7.27% | 7.21% | +0.05% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.02% | 0.26% | -0.24% | $201K |
| MSFT | 5.44% | 5.64% | -0.20% | $60M |
| AMZN | 1.69% | 1.89% | -0.20% | $19M |
| KR | 1.21% | 1.39% | -0.18% | $13M |
| V | 1.44% | 1.61% | -0.16% | $16M |
| PG | 1.18% | 1.33% | -0.15% | $13M |
| CSCO | 1.25% | 1.39% | -0.14% | $14M |
| ACN | 0.43% | 0.56% | -0.14% | $5M |
| IEFA | 4.71% | 4.83% | -0.12% | $52M |
| CRM | 0.31% | 0.41% | -0.09% | $3M |
| TTE | 0.71% | 0.80% | -0.09% | $8M |
| GSIE | 1.85% | 1.93% | -0.08% | $20M |
| CMCSA | 0.31% | 0.39% | -0.07% | $3M |
| T | 0.53% | 0.60% | -0.07% | $6M |
| ADBE | 0.41% | 0.48% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.4% |
| Technology | 16.4% |
| Healthcare | 6.9% |
| Consumer Cyclical | 4.5% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $498M | 45.1% |
| Large Cap | 142 | $487M | 44.1% |
| Mid Cap | 22 | $113M | 10.3% |
| Small Cap | 8 | $4M | 0.4% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$287.8B
Median Market Cap
$77.2B
Avg P/E
26.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
147
# ETFs / Funds
81
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.27% | 119,888 | $80M | $669.30 | $5M | -1,651 | -1.4% | |
| 2 | DGRO | 6.98% | 1,132,424 | $77M | $68.08 | $5M | +3,624 | +0.3% | |
| 3 | AAPL | 5.55% | 240,596 | $61M | $254.63 | $11M | -4,778 | -1.9% | |
| 4 | MSFT | 5.44% | 116,004 | $60M | $517.95 | $1M | -2,733 | -2.3% | |
| 5 | IEFA | 4.71% | 596,006 | $52M | $87.31 | $1M | -9,748 | -1.6% | |
| 6 | AVGO | 4.08% | 136,567 | $45M | $329.91 | $6M | -4,345 | -3.1% | |
| 7 | DFAE | 2.85% | 998,821 | $31M | $31.53 | $3M | -363 | -0.0% | |
| 8 | JPM | 2.27% | 79,422 | $25M | $315.43 | $1M | -1,866 | -2.3% | |
| 9 | GOOGL | 2.21% | 100,299 | $24M | $243.10 | $6M | -1,542 | -1.5% | |
| 10 | MUB | 2.21% | 228,767 | $24M | $106.49 | $751K | +2,783 | +1.2% | |
| 11 | GSIE | 1.85% | 497,709 | $20M | $41.11 | $281K | -11,103 | -2.2% | |
| 12 | KBWB | 1.84% | 260,198 | $20M | $78.21 | $1M | -9,017 | -3.4% | |
| 13 | SCHD | 1.81% | 733,145 | $20M | $27.30 | $1M | +24,684 | +3.5% | |
| 14 | IQLT | 1.75% | 436,491 | $19M | $44.19 | $681K | +5,962 | +1.4% | |
| 15 | AMZN | 1.69% | 85,061 | $19M | $219.57 | -$1M | -5,094 | -5.7% | |
| 16 | VOE | 1.65% | 104,350 | $18M | $174.58 | $962K | -569 | -0.5% | |
| 17 | V | 1.44% | 46,724 | $16M | $341.38 | -$863K | -632 | -1.3% | |
| 18 | BRK-B | 1.41% | 30,942 | $16M | $502.74 | $461K | -132 | -0.4% | |
| 19 | CSCO | 1.25% | 201,561 | $14M | $68.42 | -$786K | -8,538 | -4.1% | |
| 20 | GSLC | 1.22% | 103,243 | $13M | $130.28 | $712K | -1,702 | -1.6% | |
| 21 | KR | 1.21% | 197,988 | $13M | $67.41 | -$1M | -5,280 | -2.6% | |
| 22 | PG | 1.18% | 85,037 | $13M | $153.65 | -$850K | -2,310 | -2.6% | |
| 23 | QDF | 1.18% | 164,205 | $13M | $79.40 | $866K | -2,124 | -1.3% | |
| 24 | HD | 1.18% | 32,173 | $13M | $405.19 | $956K | -776 | -2.4% | |
| 25 | EFAV | 1.15% | 149,184 | $13M | $84.83 | $67K | -571 | -0.4% | |
| 26 | TJX | 1.08% | 82,622 | $12M | $144.54 | $1M | -2,918 | -3.4% | |
| 27 | VV | 1.01% | 36,279 | $11M | $307.86 | $328K | -1,718 | -4.5% | |
| 28 | JQUA | 0.95% | 167,586 | $11M | $62.91 | $617K | +2,286 | +1.4% | |
| 29 | JNJ | 0.84% | 50,127 | $9M | $185.42 | $2M | -834 | -1.6% | |
| 30 | GOOG | 0.79% | 35,670 | $9M | $243.55 | $2M | -417 | -1.2% | |
| 31 | ETN | 0.78% | 23,146 | $9M | $374.25 | -$128K | -1,479 | -6.0% | |
| 32 | TCAF | 0.78% | 229,399 | $9M | $37.70 | $839K | +8,032 | +3.6% | |
| 33 | LOW | 0.73% | 32,235 | $8M | $251.31 | $771K | -801 | -2.4% | |
| 34 | GUNR | 0.72% | 181,584 | $8M | $43.78 | $794K | +3,183 | +1.8% | |
| 35 | TTE | 0.71% | 131,623 | $8M | $59.69 | -$497K | -4,444 | -3.3% | |
| 36 | AMGN | 0.71% | 27,601 | $8M | $282.20 | -$152K | -841 | -3.0% | |
| 37 | MDT | 0.68% | 79,373 | $8M | $95.24 | $496K | -1,654 | -2.0% | |
| 38 | VIG | 0.62% | 31,816 | $7M | $215.79 | $13K | -1,664 | -5.0% | |
| 39 | MRK | 0.58% | 76,839 | $6M | $83.93 | -$272K | -8,060 | -9.5% | |
| 40 | VFLO | 0.57% | 168,668 | $6M | $37.50 | $331K | -909 | -0.5% | |
| 41 | UNH | 0.56% | 17,812 | $6M | $345.30 | $702K | +347 | +2.0% | |
| 42 | T | 0.53% | 207,328 | $6M | $28.24 | -$416K | -9,353 | -4.3% | |
| 43 | CAT | 0.52% | 12,066 | $6M | $477.15 | $908K | -426 | -3.4% | |
| 44 | ORCL | 0.47% | 18,506 | $5M | $281.24 | $1M | -419 | -2.2% | |
| 45 | NVDA | 0.47% | 27,637 | $5M | $186.58 | $868K | +491 | +1.8% | |
| 46 | AEP | 0.46% | 44,950 | $5M | $112.50 | $352K | -397 | -0.9% | |
| 47 | WMT | 0.46% | 49,031 | $5M | $103.06 | $216K | -436 | -0.9% | |
| 48 | SPY | 0.45% | 7,381 | $5M | $666.18 | $150K | -335 | -4.3% | |
| 49 | XLK | 0.44% | 17,208 | $5M | $281.86 | $440K | -209 | -1.2% | |
| 50 | ACN | 0.43% | 19,137 | $5M | $246.60 | -$1M | -602 | -3.0% | |
| 51 | VGK | 0.42% | 58,166 | $5M | $79.80 | -$161K | -3,808 | -6.1% | |
| 52 | PFE | 0.42% | 180,216 | $5M | $25.48 | $14K | -8,621 | -4.6% | |
| 53 | XONA.DE | 0.41% | 40,481 | $5M | $112.75 | $215K | +140 | +0.3% | |
| 54 | ABBV | 0.41% | 19,637 | $5M | $231.54 | $908K | +36 | +0.2% | |
| 55 | IBM | 0.41% | 16,049 | $5M | $282.16 | -$267K | -217 | -1.3% | |
| 56 | ADBE | 0.41% | 12,825 | $5M | $352.75 | -$480K | -109 | -0.8% | |
| 57 | MET | 0.41% | 54,915 | $5M | $82.37 | -$105K | -2,632 | -4.6% | |
| 58 | EVRG | 0.40% | 58,429 | $4M | $76.02 | $202K | -3,081 | -5.0% | |
| 59 | XLF | 0.38% | 78,065 | $4M | $53.87 | -$36K | -2,919 | -3.6% | |
| 60 | MAS | 0.34% | 53,358 | $4M | $70.39 | $227K | -1,474 | -2.7% | |
| 61 | LLY | 0.33% | 4,795 | $4M | $763.00 | -$148K | -88 | -1.8% | |
| 62 | NEE | 0.33% | 47,798 | $4M | $75.49 | $285K | -79 | -0.2% | |
| 63 | UNP | 0.32% | 15,153 | $4M | $236.37 | $154K | +257 | +1.7% | |
| 64 | CRM | 0.31% | 14,669 | $3M | $237.00 | -$762K | -875 | -5.6% | |
| 65 | CMCSA | 0.31% | 110,238 | $3M | $31.42 | -$582K | -3,121 | -2.8% | |
| 66 | VTI | 0.31% | 10,544 | $3M | $328.17 | $142K | -375 | -3.4% | |
| 67 | EOG | 0.31% | 30,717 | $3M | $112.12 | -$425K | -1,633 | -5.0% | |
| 68 | REGN | 0.31% | 6,122 | $3M | $562.27 | $101K | -243 | -3.8% | |
| 69 | VSGX | 0.30% | 47,818 | $3M | $69.37 | $106K | -1,212 | -2.5% | |
| 70 | SUSA | 0.28% | 23,037 | $3M | $135.65 | $292K | +690 | +3.1% | |
| 71 | LECO | 0.28% | 12,943 | $3M | $235.83 | $253K | -558 | -4.1% | |
| 72 | VIS | 0.27% | 10,177 | $3M | $296.29 | $27K | -492 | -4.6% | |
| 73 | EMR | 0.27% | 22,745 | $3M | $131.18 | -$280K | -1,730 | -7.1% | |
| 74 | VPL | 0.26% | 33,102 | $3M | $87.84 | $137K | -612 | -1.8% | |
| 75 | COR | 0.26% | 9,028 | $3M | $312.53 | $114K | -3 | -0.0% | |
| 76 | ADP | 0.23% | 8,728 | $3M | $293.50 | -$164K | -109 | -1.2% | |
| 77 | MA | 0.23% | 4,493 | $3M | $568.81 | -$13K | -78 | -1.7% | |
| 78 | LIN | 0.23% | 5,372 | $3M | $475.00 | $46K | +32 | +0.6% | |
| 79 | PEP | 0.23% | 18,129 | $3M | $140.44 | $134K | -142 | -0.8% | |
| 80 | RTX | 0.23% | 15,144 | $3M | $167.33 | $314K | -60 | -0.4% | |
| 81 | ABT | 0.22% | 17,975 | $2M | $133.94 | -$36K | +7 | +0.0% | |
| 82 | INTU | 0.22% | 3,478 | $2M | $682.91 | -$334K | +38 | +1.1% | |
| 83 | AIG | 0.21% | 28,996 | $2M | $78.54 | — | +28,996 | — | NEW |
| 84 | GSK | 0.19% | 49,256 | $2M | $43.16 | $216K | -493 | -1.0% | |
| 85 | TGT | 0.18% | 22,652 | $2M | $89.70 | -$371K | -1,709 | -7.0% | |
| 86 | IWV | 0.17% | 4,931 | $2M | $378.94 | $105K | -93 | -1.9% | |
| 87 | XLP | 0.17% | 23,308 | $2M | $78.37 | -$132K | -885 | -3.7% | |
| 88 | CVX | 0.16% | 11,301 | $2M | $155.29 | $215K | +544 | +5.1% | |
| 89 | AXP | 0.16% | 5,181 | $2M | $332.16 | $58K | -33 | -0.6% | |
| 90 | SDY | 0.15% | 11,814 | $2M | $140.05 | $2K | -363 | -3.0% | |
| 91 | XLY | 0.15% | 6,847 | $2M | $239.64 | $132K | -95 | -1.4% | |
| 92 | COST | 0.14% | 1,721 | $2M | $925.63 | -$181K | -71 | -4.0% | |
| 93 | MMC | 0.14% | 7,685 | $2M | $201.53 | -$164K | -148 | -1.9% | |
| 94 | NUDM | 0.14% | 40,014 | $2M | $37.62 | $89K | +116 | +0.3% | |
| 95 | IJH | 0.12% | 20,979 | $1M | $65.26 | $113K | +726 | +3.6% | |
| 96 | TMO | 0.12% | 2,791 | $1M | $485.02 | $216K | -15 | -0.5% | |
| 97 | MCD | 0.12% | 4,445 | $1M | $303.89 | $22K | -103 | -2.3% | |
| 98 | EFA | 0.12% | 14,280 | $1M | $93.37 | $47K | -110 | -0.8% | |
| 99 | AMAT | 0.12% | 6,415 | $1M | $204.74 | $126K | -71 | -1.1% | |
| 100 | KO | 0.12% | 19,266 | $1M | $66.32 | -$189K | -1,470 | -7.1% |